TOTAL INTELLIGENCE LIMITED

Company number 08256358 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £287,834 Total assets 2017: £208,611 Total assets 2018: £98,527 Total assets 2019: £153,381 Total assets 2020: £124,906 Total assets 2021: £206,917 Total assets 2022: £135,606 Total assets 2023: £78,722 Total assets 2024: £112,914 Total assets 2025: £93,594 Total assets Net assets 2016: £62,238 Net assets 2017: £26,457 Net assets 2018: £40,914 Net assets 2019: £27,859 Net assets 2020: £1,601 Net assets 2021: £834 Net assets 2022: -£2,477 Net assets 2023: -£14,616 Net assets 2024: -£16,253 Net assets 2025: -£3,342 Net assets Total liabilities 2016: -£226,386 Total liabilities 2017: -£182,746 Total liabilities 2018: -£58,057 Total liabilities 2019: -£125,855 Total liabilities 2020: -£123,750 Total liabilities 2021: -£184,573 Total liabilities 2022: -£121,666 Total liabilities 2023: -£82,190 Total liabilities 2024: -£122,889 Total liabilities 2025: -£95,561 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,594 -£95,561 -£3,342 £4,824 0
2024-03-31 £112,914 -£122,889 -£16,253 £2,856 2
2023-03-31 £78,722 -£82,190 -£14,616 £43,632
2022-03-31 £135,606 -£121,666 -£2,477 £8,439
2021-03-31 £206,917 -£184,573 £834 £31,815
2020-03-31 £124,906 -£123,750 £1,601 £16,095
2019-03-31 £153,381 -£125,855 £27,859 £46,152
2018-03-31 £98,527 -£58,057 £40,914 £71,413
2017-03-31 £208,611 -£182,746 £26,457 £149,553
2016-03-31 £287,834 -£226,386 £62,238 £210,130
2015-03-31 £538,969 -£344,026 £194,943 £77,357

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£82,620
Owed to suppliers
£0